Xos (XOS) Free Cash Flow (2020 - 2025)
Xos' (XOS) quarterly Free Cash Flow came in at $2.7 million in Q4 2025, up 182.2% year-on-year from $955000.0 in Q4 2024, and down 27.4% quarter-over-quarter from $3.7 million in Q3 2025.
Xos (XOS) Free Cash Flow (2020 - 2025) Analysis & Trends
Xos' Free Cash Flow history runs 6 years deep, the most recent figure standing at $2.7 million for Q4 2025.
- On a quarterly basis, Free Cash Flow rose 182.2% year-over-year to $2.7 million in Q4 2025; TTM through Dec 2025 was $6.3 million, a 112.26% increase from a year earlier, with the FY2025 full-year figure at $6.3 million, up 112.26% from the prior year.
- Free Cash Flow retreated to $2.7 million in Q4 2025 per XOS's latest filing, from $3.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.6 million in Q2 2025 and bottomed at -$45.3 million in Q2 2022.
- The 5-year median for Free Cash Flow is -$12.8 million (2021), against an average of -$15.2 million.
- Across the five-year window, Free Cash Flow tumbled 659936.02% in 2021 and jumped 693.17% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$35.8 million in 2021, then soared by 37.47% to -$22.4 million in 2022, then surged by 99.28% to -$161000.0 in 2023, then soared by 693.17% to $955000.0 in 2024, then surged by 182.2% to $2.7 million in 2025.
- Per Business Quant, the three latest XOS Free Cash Flow figures stand at $2.7 million (Q4 2025), $3.7 million (Q3 2025), and $4.6 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,094.94 Bn | 1,094.94 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 394.63 Bn | 390.56 Bn | 6.11 Bn | 1.14 Bn |
| 3 | Deere | 167.50 Bn | 159.59 Bn | 13.06 Bn | 1.07 Bn |
| 4 | Paccar | 70.03 Bn | 69.15 Bn | 1.36 Bn | 801.10 Mn |
| 5 | CNH Industrial | 13.74 Bn | 12.13 Bn | 1.22 Bn | 35.00 Mn |
| 6 | Oshkosh | 9.74 Bn | 9.49 Bn | 311.90 Mn | -162.50 Mn |
| 7 | Agco | 8.69 Bn | 8.18 Bn | 581.40 Mn | -455.00 Mn |
| 8 | Terex | 6.64 Bn | 6.25 Bn | 206.00 Mn | -57.00 Mn |
| 9 | Blue Bird | 2.35 Bn | 2.07 Bn | 70.65 Mn | 39.91 Mn |
| 10 | Xos | 19.28 Mn | 5.24 Mn | -2.64 Mn | 2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.70 Mn |
| Dec 31, 2025 | 2.70 Mn |
| Sep 30, 2025 | 3.71 Mn |
| Sep 30, 2025 | 3.71 Mn |
| Jun 30, 2025 | 4.57 Mn |
| Jun 30, 2025 | 4.57 Mn |
| Mar 31, 2025 | -4.67 Mn |
| Mar 31, 2025 | -4.67 Mn |
| Dec 31, 2024 | 955,000.00 |
| Dec 31, 2024 | 955,000.00 |
| Sep 30, 2024 | -9.73 Mn |
| Sep 30, 2024 | -9.73 Mn |
| Jun 30, 2024 | -28.04 Mn |
| Jun 30, 2024 | -28.04 Mn |
| Mar 31, 2024 | -14.63 Mn |
| Mar 31, 2024 | -14.63 Mn |
| Dec 31, 2023 | -161,000.00 |
| Dec 31, 2023 | -161,000.00 |
| Sep 30, 2023 | -9.82 Mn |
| Sep 30, 2023 | -9.82 Mn |